鹏华成长进取混合A(026540)基金净值走势图
026540鹏华成长进取混合A基金盘中估值图
(026540)鹏华成长进取混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0496 | 1.0496 | 2.58% |
| 06-12 | 1.0232 | 1.0232 | 0.06% |
| 06-11 | 1.0226 | 1.0226 | -0.32% |
| 06-10 | 1.0259 | 1.0259 | -0.95% |
| 06-09 | 1.0357 | 1.0357 | 2.34% |
| 06-08 | 1.0120 | 1.0120 | -2.58% |
| 06-05 | 1.0388 | 1.0388 | -1.04% |
| 06-04 | 1.0497 | 1.0497 | -0.62% |
| 06-03 | 1.0562 | 1.0562 | 1.06% |
| 06-02 | 1.0451 | 1.0451 | 1.10% |
(026540)鹏华成长进取混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |